SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+8.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$308M
AUM Growth
+$308M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
220
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.93M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 9.43% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $624K | 0.2% |
10,800
+9,200
| +575% | +$532K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $622K | 0.2% |
7,720
+4,720
| +157% | +$380K |
|
78
Brinker International
EAT
$7.15B
| $611K | 0.2% |
+12,751
| New | +$611K |
|
79
NNN REIT
NNN
$8.01B
| $601K | 0.19% |
+15,000
| New | +$601K |
|
80
Philip Morris
PM
$253B
| $598K | 0.19% |
+6,805
| New | +$598K |
|
81
Merck
MRK
$211B
| $597K | 0.19% |
11,300
+10,800
| +2,160% | +$571K |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.15B
| $592K | 0.19% |
+10,000
| New | +$592K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $592K | 0.19% |
7,500
-2,500
| -25% | -$197K |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| $588K | 0.19% |
+8,711
| New | +$588K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $540K | 0.17% |
5,000
-19,900
| -80% | -$2.15M |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $538K | 0.17% |
8,200
+2,900
| +55% | +$190K |
|
87
Constellation Brands
STZ
$25.9B
| $527K | 0.17% |
+3,700
| New | +$527K |
|
|
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
| $525K | 0.17% |
+17,488
| New | +$525K |
|
89
Pentair
PNR
$17.4B
| $520K | 0.17% |
+10,507
| New | +$520K |
|
90
PepsiCo
PEP
$203B
| $510K | 0.16% |
+5,100
| New | +$510K |
|
91
Carnival Corp
CCL
$42.4B
| $507K | 0.16% |
9,300
+7,700
| +481% | +$420K |
|
92
Lockheed Martin
LMT
$105B
| $499K | 0.16% |
+2,300
| New | +$499K |
|
93
Pediatrix Medical
MD
$1.45B
| $490K | 0.16% |
+6,840
| New | +$490K |
|
94
Emergent Biosolutions
EBS
$417M
| $486K | 0.16% |
+12,147
| New | +$486K |
|
95
Clorox
CLX
$15B
| $482K | 0.16% |
3,800
+3,400
| +850% | +$431K |
|
96
Comcast
CMCSA
$125B
| $474K | 0.15% |
8,400
+8,200
| +4,100% | +$463K |
|
97
CF Industries
CF
$13.8B
| $464K | 0.15% |
11,371
+10,371
| +1,037% | +$423K |
|
98
Kohl's
KSS
$1.75B
| $462K | 0.15% |
+9,701
| New | +$462K |
|
99
UDR
UDR
$12.7B
| $458K | 0.15% |
12,200
+1,544
| +14% | +$58K |
|
100
Royal Caribbean
RCL
$96B
| $455K | 0.15% |
4,500
+4,000
| +800% | +$404K |
|